WEALTH ADVISORS, INC.

CIK

1806580

Location

RANCHO SANTA FE, CA

Portfolio Value

Small $223,338,167

Diversification

Diversified

Filing Date

Global Rank

#4,245 / 7,036 ▼ 64 · as of Sep 2023

Top Industry

Consumer Electronics 29.9%

3Y Alpha vs SPY

+5.7%

Period ended 3 years ago

Filed Oct 24, 2023 · 3y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.9% of the book (60%+)

Turnover

Low turnover

7.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+), a floor since 90.2% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 64.4%; sector active share 29.2% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

23.1%

−1.5 pts

Top 5

54.1%

−0.2 pts

Top 10

74.9%

−0.1 pts

HHI

908

Diversified−53

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	33.4%	$74,606,325	8
Unclassified	22.9%	$51,237,379	27
Consumer Cyclical	12.6%	$28,144,992	4
Financial Services	12.4%	$27,657,742	8
Communication Services	10.4%	$23,308,645	5
Healthcare	3.9%	$8,618,144	7
Real Estate	2.6%	$5,808,933	1
Consumer Defensive	1.1%	$2,352,262	3
Energy	0.5%	$1,095,824	2
Industrials	0.1%	$274,331	1
Basic Materials	0.1%	$233,590	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+3,284	300,800	$51,499,968
SCHW	Schwab Charles Corp	+2,500	64,505	$3,541,324
UBER	Uber Technologies, Inc	+1,962	10,259	$471,811
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+583	6,943	$627,577
GOOGL	Alphabet Inc.	+520	123,730	$16,191,307
COST	Costco Wholesale Corp	+150	2,770	$1,564,939
T	At&T Inc.	+141	21,749	$326,669
META	Meta Platforms, Inc.	+86	17,964	$5,392,972
MA	Mastercard Inc	+65	33,410	$13,227,353
V	Visa Inc.	+54	34,868	$8,019,988
CDNS	Cadence Design Systems Inc	+20	1,125	$263,587
MSFT	Microsoft Corp	+19	31,378	$9,907,603
ORCL	Oracle Corp	+19	2,464	$260,986
JNJ	Johnson & Johnson	+16	19,791	$3,082,448
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+12	8,247	$1,351,930
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−7,163	12,614	$1,303,278
AMZN	Amazon Com Inc	−4,537	191,147	$24,298,606
VZ	Verizon Communications Inc	−2,350	15,055	$487,932
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−2,059	81,344	$10,472,226
NVDA	Nvidia Corp	−1,327	21,229	$9,234,402
VIG	Vanguard Specialized Funds	−1,113	42,200	$6,557,036
QQQ	Invesco Qqq Trust, Series 1	−953	41,269	$14,785,444
QCOM	Qualcomm Inc	−879	24,087	$2,675,102
GM	General Motors Co	−753	6,247	$205,963
CLF	Cleveland-Cliffs Inc.	−400	14,945	$233,590
VIS	VANGUARD INDUSTRIALS INDEX FUND	−200	1,422	$277,261
RDVY	First Trust Rising Dividend Achievers ETF	−132	48,203	$2,214,927
MDY	Spdr S&P Midcap 400 ETF Trust	−132	1,117	$510,066
DVN	Devon Energy Corp	−126	4,718	$225,048
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−34	4,781	$235,990
PAVE	Global X U.S. Infrastructure Development ETF	−30	11,110	$337,521
SPY	Spdr S&P 500 ETF Trust	−30	5,793	$2,476,391
BRK-B	Berkshire Hathaway Inc	−6	1,482	$519,144
ABBV	AbbVie Inc.	−5	13,115	$1,954,921
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	626	$336,243
SCHX	Schwab U.S. Large-Cap ETF	6,073	$307,294
SMCI	Super Micro Computer, Inc.	1,068	$292,866
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	3,467	$263,422
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	2,267	$229,828
VEA	Vanguard FTSE Developed Markets ETF	4,639	$202,817
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,394	$407,624
XLF	State Street Corp	7,972	$268,736
AUR	Aurora Innovation, Inc.	12,300	$36,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $223,338,167 total · filing declares 67 positions · $223,338,072 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	300,800	+3,284	$51,499,968	−10.8%	15+	before history	23.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	191,147	-4,537	$24,298,606	−4.7%	15+	before history	10.88%
GOOGL	Alphabet Inc. Communication Services	Added	123,730	+520	$16,191,307	+9.8%	15+	before history	7.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	41,269	-953	$14,785,444	−5.2%	15+	before history	6.62%
MA	Mastercard Inc Financial Services	Added	33,410	+65	$13,227,353	+0.9%	15+	before history	5.92%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	81,344	-2,059	$10,472,226	−5.4%	15+	before history	4.69%
MSFT	Microsoft Corp Technology	Added	31,378	+19	$9,907,603	−7.2%	15+	before history	4.44%
NVDA	Nvidia Corp Technology	Reduced	21,229	-1,327	$9,234,402	−3.2%	15+	before history	4.13%
V	Visa Inc. Financial Services	Added	34,868	+54	$8,019,988	−3.0%	15+	before history	3.59%
VIG	Vanguard Specialized Funds	Reduced	42,200	-1,113	$6,557,036	−6.8%	15+	before history	2.94%
ESS	Essex Property Trust, Inc. Real Estate	Held	27,389	0	$5,808,933	−9.5%	15+	before history	2.60%
META	Meta Platforms, Inc. Communication Services	Added	17,964	+86	$5,392,972	+5.1%	15+	before history	2.41%
SCHW	Schwab Charles Corp Financial Services	Reduced	64,505	-10,000	$3,541,324	−16.1%	3	$56.44	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Held	11,320	0	$3,420,451	−2.7%	15+	before history	1.53%
JNJ	Johnson & Johnson Healthcare	Added	19,791	+16	$3,082,448	−5.8%	15+	before history	1.38%
QCOM	Qualcomm Inc Technology	Reduced	24,087	-879	$2,675,102	−10.0%	15+	before history	1.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	5,000	0	$2,530,850	−3.0%	13	$413.14	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,793	-30	$2,476,391	−4.1%	15+	before history	1.11%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	48,203	-132	$2,214,927	−2.7%	15+	before history	0.99%
ABBV	AbbVie Inc. Healthcare	Reduced	13,115	-5	$1,954,921	+10.6%	14	$125.65	0.88%
IYJ	iShares U.S. Industrials ETF	Held	16,356	0	$1,650,156	−4.9%	15+	before history	0.74%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,770	+150	$1,564,939	+10.9%	10	$501.19	0.70%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	8,247	+12	$1,351,930	−5.6%	15+	before history	0.61%
PPA	Victory Portfolios II	Held	16,670	0	$1,330,266	−5.5%	15+	before history	0.60%
NXTG	First Trust Indxx NextG ETF	Held	19,500	0	$1,323,270	−5.5%	15+	before history	0.59%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	12,614	-7,163	$1,303,278	−37.9%	15+	before history	0.58%
AXP	American Express Co Financial Services	Held	7,786	0	$1,161,593	−14.4%	12	$159.54	0.52%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	38,497	0	$1,008,621	−3.5%	4	$24.32	0.45%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	8,025	0	$922,955	−6.2%	15+	before history	0.41%
VUG	VANGUARD GROWTH INDEX FUND	Held	3,347	0	$911,421	−3.8%	15+	before history	0.41%
GOOG	Alphabet Inc. Communication Services	Held	6,900	0	$909,765	+9.0%	15+	before history	0.41%
EPD	Enterprise Products Partners L.P. Energy	Held	31,815	0	$870,776	+3.9%	11	$24.65	0.39%
IJR	iShares Core S&P Small-Cap ETF	Held	7,564	0	$713,512	−5.3%	15+	before history	0.32%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	6,943	+583	$627,577	+21.6%	6	unpriced	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,482	-6	$519,144	+2.3%	7	$323.88	0.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,117	-132	$510,066	−14.7%	15+	before history	0.23%
BAC	Bank Of America Corp Financial Services	Held	18,037	0	$493,853	−4.6%	15+	before history	0.22%
VZ	Verizon Communications Inc Communication Services	Reduced	15,055	-2,350	$487,932	−24.6%	15+	before history	0.22%
UBER	Uber Technologies, Inc Technology	Added	10,259	+1,962	$471,811	+31.7%	3	$35.06	0.21%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	1,850	0	$464,960	+2.1%	12	$225.03	0.21%
VOO	VANGUARD 500 INDEX FUND	Held	1,114	0	$437,467	−3.6%	2	unpriced	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,612	0	$378,792	−0.3%	15+	before history	0.17%
PAVE	Global X U.S. Infrastructure Development ETF	Reduced	11,110	-30	$337,521	−3.6%	9	unpriced	0.15%
LLY	ELI LILLY & Co Healthcare	NEW	626	NEW	$336,243	NEW	1	$515.29	0.15%
T	At&T Inc. Communication Services	Added	21,749	+141	$326,669	−5.2%	2	$17.02	0.15%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,482	0	$322,363	−5.2%	13	$83.61	0.14%
MAIN	Main Street Capital CORP Financial Services	Held	7,770	0	$315,695	+1.5%	2	$39.67	0.14%
SCHX	Schwab U.S. Large-Cap ETF	NEW	6,073	NEW	$307,294	NEW	1	unpriced	0.14%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	13,623	0	$306,789	−3.4%	4	$20.79	0.14%
SMCI	Super Micro Computer, Inc. Technology	NEW	1,068	NEW	$292,866	NEW	1	$278.87	0.13%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.